EE Sprogø OWF ApS

CVR number: 39547236
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EE Sprogø OWF ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About EE Sprogø OWF ApS

EE Sprogø OWF ApS (CVR number: 39547236) is a company from GLADSAXE. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EE Sprogø OWF ApS's liquidity measured by quick ratio was 14.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-90.73-81.93-90.65-34.91-36.44
EBIT-90.73-81.93-90.65-34.91-36.44
Net earnings1 310.092 398.03368.35519.768.07
Shareholders equity total3 098.475 496.505 864.846 384.606 392.67
Balance sheet total (assets)15 270.6014 482.6914 002.6812 682.1312 165.77
Net debt10 697.546 913.586 581.174 328.104 287.23
Profitability
EBIT-%
ROA17.6 %24.8 %6.7 %8.1 %3.0 %
ROE53.6 %55.8 %6.5 %8.5 %0.1 %
ROI17.6 %25.2 %6.8 %8.1 %3.1 %
Economic value added (EVA)551.03666.70418.90357.72279.94
Solvency
Equity ratio20.3 %38.0 %41.9 %50.3 %52.5 %
Gearing355.5 %130.1 %113.2 %72.6 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.526.12.114.4
Current ratio4.80.526.12.114.4
Cash and cash equivalents317.47236.2260.32309.87500.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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